Jiangsu Bide Science and Technology Co. Ltd. (605298) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.18 Million (capex CN¥2.18 Million ) from operating cash flow of CN¥25.88 Million. See 605298 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.18 Million
Capex + Investments

Operating Cash Flow

CN¥25.88 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Bide Science and Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 605298 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Bide Science and Technology Co. Ltd.. See 605298 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.27x CN¥40.68 Million CN¥153.17 Million CN¥18.26 Million ▼ -93.4%
2022 4.03x CN¥93.04 Million CN¥23.10 Million CN¥45.39 Million ▲ +159.2%
2021 1.55x CN¥156.95 Million CN¥101.01 Million CN¥76.10 Million ▲ +36.1%
2020 1.14x CN¥62.46 Million CN¥54.69 Million CN¥20.59 Million ▼ -59.4%
2019 2.81x CN¥121.86 Million CN¥43.34 Million CN¥48.42 Million ▲ +8381.5%
2018 0.03x CN¥4.85 Million CN¥146.27 Million CN¥4.85 Million ▼ -73.0%
2017 0.12x CN¥3.49 Million CN¥28.40 Million CN¥3.49 Million ▲ +24.1%
2016 0.10x CN¥942.91K CN¥9.52 Million CN¥942.91K ▲ +20.9%
2015 0.08x CN¥3.08 Million CN¥37.55 Million CN¥3.08 Million ▼ -90.9%
2014 0.90x CN¥18.15 Million CN¥20.25 Million CN¥18.15 Million ▲ +57.6%
2013 0.57x CN¥10.20 Million CN¥17.93 Million CN¥10.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow